tiprankstipranks
Sonec Corporation (JP:1768)
:1768
Japanese Market
1768
Sonec Corporation
RESEARCH TOOLSreports
Want to see JP:1768 full AI Analyst Report?

Sonec Corporation (1768) Cash flow

0 Followers

Sonec Corporation Cash Flow

JP:1768's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1768's free cash flow was decreased by ¥4.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.32B¥ -654.00M¥ -2.67B¥ 2.14B¥ 177.89M
Investing Cash Flow
¥ -345.36M¥ -472.00M¥ -39.60M¥ -270.03M¥ -212.26M
Financing Cash Flow
¥ -223.33M¥ -219.00M¥ -222.91M¥ -218.98M¥ -256.24M
End Cash Position
¥ 4.06B¥ 1.31B¥ 2.65B¥ 5.58B¥ 3.93B
Free Cash Flow
¥ 3.16B¥ -982.00M¥ -2.68B¥ 1.87B¥ -17.99M
Currency in JPY

Sonec Corporation Cash Flow